Components Amundi Euro Stoxx Banks UCITS ETF Acc - EUR

ETF

MULYF

LU1829219390

End-of-day quote OTC Markets 01:10:00 04/04/2024 BST 5-day change 1st Jan Change
165.3 USD -.--% Intraday chart for Amundi Euro Stoxx Banks UCITS ETF Acc - EUR -.--% -.--%

Composition of Amundi Euro Stoxx Banks UCITS ETF Acc - EUR

Weight
4.441 EUR -0.24%+0.84%+17.42%11.89%
60.11 EUR +2.38%+0.18%-3.96%11.68%
9.332 EUR +0.89%+2.35%+13.42%9.85%
34.8 EUR +2.14%+1.03%+41.66%9.62%
3.494 EUR +0.97%+2.30%+32.15%8.99%
15.7 EUR +0.71%+0.89%+16.06%8.15%
127.3 SEK +0.55%-1.01%+2.15%6.28%
14.75 EUR +0.27%+1.61%+19.38%4.97%
22.41 EUR +1.54%-2.44%-6.72%3.23%
5.086 EUR +0.67%+2.17%+36.55%2.96%
13.18 EUR +1.74%-1.86%+2.59%2.80%
67.34 EUR +0.84%+4.27%+14.68%2.76%
14.25 EUR +1.19%-1.22%+32.20%2.30%
44.26 EUR +1.22%+1.89%+20.56%2.28%
10.11 EUR +0.55%+3.14%+23.02%1.72%
6.176 EUR +1.48%+2.02%+29.18%1.47%
14.22 EUR +1.35%+0.11%+4.64%1.40%
1.78 EUR -0.11%-0.08%+59.79%1.31%
5.1 EUR +0.20%+5.02%+31.44%1.24%
15.51 EUR +0.85%+0.32%+14.13%1.16%
7.894 EUR +0.74%+3.01%+35.96%0.74%
4.65 EUR +1.77%+2.40%+53.67%0.73%
59.85 EUR +1.44%+1.36%+24.53%0.71%
4.618 EUR +1.12%+2.90%+51.61%0.53%
6.855 EUR +1.71%+2.85%+16.98%0.43%
0.356 EUR +8.34%+5.89%+29.74%0.39%
16.97 EUR +1.68%+4.25%-9.27%0.39%
6d7b4987dae3c276ce16058da4d9ac1._ra-jduThd20XHbiy8waUwEQ6iOn847lIgjjZJ6xUSQ.suDp4uPDx63hPTq4gZtYAjBCqUyWw96wEXu0LvvkB12ogNnD7dLKh-IORg

ETF Ratings

Description

LU1829219390
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX Banks Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/12/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,341 M€
AuM 1M 1,221 M€
AuM 3 months 777 M€
AuM 6 months 1,036 M€
AuM 12 months 1,541 M€
  1. Stock Market
  2. ETF
  3. MULYF ETF
  4. Components Amundi Euro Stoxx Banks UCITS ETF Acc - EUR